华民股份
(300345)
| 流通市值：30.14亿 | | | 总市值：39.34亿 |
| 流通股本：4.43亿 | | | 总股本：5.78亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 287,511,937.38 | 325,890,317.55 | 253,342,775.83 | 104,878,292.89 |
| 应收票据及应收账款 | 324,757,082.47 | 408,083,710.24 | 371,434,130.05 | 274,883,428.76 |
| 其中：应收票据 | 196,530,476.32 | 276,174,695.39 | 209,253,069.99 | 129,989,746.28 |
| 应收账款 | 128,226,606.15 | 131,909,014.85 | 162,181,060.06 | 144,893,682.48 |
| 应收款项融资 | 9,716,771.8 | 10,236,770.86 | 41,855,877.49 | 1,632,111.68 |
| 预付款项 | 77,829,858.85 | 94,171,717.61 | 69,985,985.77 | 52,426,731.21 |
| 其他应收款合计 | 62,679,235.98 | 62,586,722.21 | 7,657,782.19 | 7,797,347.4 |
| 存货 | 275,212,713.98 | 170,079,546.22 | 306,189,319.82 | 381,684,243 |
| 合同资产 | 3,528,599.96 | 2,766,864.58 | 2,916,386.67 | 3,357,452.59 |
| 其他流动资产 | 113,603,383.38 | 80,298,063.61 | 73,110,938.57 | 70,884,467.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,154,839,583.8 | 1,154,113,712.88 | 1,126,493,196.39 | 897,544,074.67 |
| 非流动资产: | | | | |
| 投资性房地产 | 109,588,644.91 | 110,836,339.16 | 110,816,794.72 | 111,786,306.02 |
| 固定资产 | 1,010,166,539.63 | 924,597,376.08 | 888,984,871.69 | 727,608,397.46 |
| 在建工程 | 334,252,828.82 | 111,812,460.89 | 84,952,068.2 | 116,231,823.56 |
| 使用权资产 | 7,464,547.36 | 8,221,975.51 | 9,177,696.69 | 9,252,324.4 |
| 无形资产 | 54,027,347.66 | 53,575,920.99 | 18,414,624.46 | 18,681,848.86 |
| 开发支出 | - | - | 11,759,182.77 | - |
| 长期待摊费用 | 3,681,614.36 | 4,329,217.92 | 3,037,389.3 | 3,392,938 |
| 递延所得税资产 | 40,526,346.56 | 38,741,588.69 | 11,023,084.45 | 26,508,446.98 |
| 其他非流动资产 | 22,069,721.48 | 39,734,956.46 | 22,618,931.95 | 3,845,761.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,581,777,590.78 | 1,291,849,835.7 | 1,160,784,644.23 | 1,017,307,847.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,736,617,174.58 | 2,445,963,548.58 | 2,287,277,840.62 | 1,914,851,921.94 |
| 流动负债: | | | | |
| 短期借款 | 182,482,487.68 | 129,235,576.44 | 121,071,749.38 | 81,029,813.9 |
| 应付票据及应付账款 | 851,269,631.13 | 736,242,006.19 | 605,101,784.42 | 495,931,465.12 |
| 其中：应付票据 | 290,173,465.37 | 253,328,373.97 | 135,747,889.71 | 39,635,506.1 |
| 应付账款 | 561,096,165.76 | 482,913,632.22 | 469,353,894.71 | 456,295,959.02 |
| 合同负债 | 14,911,854.7 | 20,648,647.34 | 33,271,261.55 | 18,251,323.02 |
| 应付职工薪酬 | 17,528,246.44 | 14,784,556.38 | 10,960,601.01 | 10,264,369.08 |
| 应交税费 | 612,544.87 | 1,313,717.81 | 938,213.3 | 2,033,008.41 |
| 其他应付款合计 | 23,562,603.15 | 23,929,693.78 | 32,148,735.38 | 25,642,049.35 |
| 应付股利 | 899,726.22 | 899,726.22 | 899,726.22 | 899,726.22 |
| 一年内到期的非流动负债 | 160,715,508.32 | 126,518,986.96 | 4,051,796.78 | 2,753,283.74 |
| 其他流动负债 | 131,051,057.51 | 168,786,102.86 | 162,518,919.23 | 124,865,126.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,382,133,933.8 | 1,221,459,287.76 | 970,063,061.05 | 760,770,438.89 |
| 非流动负债: | | | | |
| 租赁负债 | 5,391,060.11 | 5,403,734.86 | 4,766,069.96 | 4,711,650.52 |
| 长期应付款 | 542,773,355.08 | 356,716,299.64 | 398,167,992.74 | 243,573,392 |
| 预计负债 | 2,075,032.95 | 2,068,457.5 | 1,440,716.04 | 1,426,614.21 |
| 递延收益 | 4,361,220.26 | 4,573,505.36 | 3,643,470.96 | 4,998,075.56 |
| 递延所得税负债 | 1,441,502.88 | 1,571,468.54 | 2,952,340.4 | 2,011,281.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 556,042,171.28 | 370,333,465.9 | 410,970,590.1 | 256,721,014.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,938,176,105.08 | 1,591,792,753.66 | 1,381,033,651.15 | 1,017,491,453.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 577,595,483 | 577,595,483 | 577,595,483 | 577,595,483 |
| 资本公积 | 726,241,485.73 | 723,212,413.03 | 663,207,573.25 | 658,423,461.79 |
| 减:库存股 | 10,610,882.1 | 10,610,882.1 | 15,158,403 | 15,158,403 |
| 专项储备 | 1,701,451.84 | 1,213,179.94 | 2,629,197.18 | 2,887,132.63 |
| 盈余公积 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 |
| 未分配利润 | -486,585,955.74 | -439,492,716.87 | -357,123,979.08 | -355,356,361.83 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 830,938,738.49 | 874,514,632.76 | 893,747,027.11 | 890,988,468.35 |
| 少数股东权益 | -32,497,668.99 | -20,343,837.84 | 12,497,162.36 | 6,372,000.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 798,441,069.5 | 854,170,794.92 | 906,244,189.47 | 897,360,468.85 |
| 负债和股东权益合计 | 2,736,617,174.58 | 2,445,963,548.58 | 2,287,277,840.62 | 1,914,851,921.94 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |